Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1151
Boston Properties
BXP
$9.61B
– –
-4,027
CBSH icon
1152
Commerce Bancshares
CBSH
$7.63B
– –
-12,488
CC icon
1153
Chemours
CC
$3.21B
– –
-616,609
CIG icon
1154
CEMIG Preferred Shares
CIG
$6.32B
– –
-158,039
VISN
1155
Vistance Networks Inc
VISN
$2.77B
– –
-153,392
CSGS
1156
DELISTED
CSG Systems International
CSGS
– –
-91,662
CYBR
1157
DELISTED
CyberArk
CYBR
– –
-2,117
DAWN
1158
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-569,624
DBX icon
1159
Dropbox
DBX
$6.4B
– –
-389,925
DINO icon
1160
HF Sinclair
DINO
$12.6B
– –
-55,358
DQ
1161
Daqo New Energy
DQ
$1.2B
– –
-44,960
DRS icon
1162
Leonardo DRS
DRS
$12B
– –
-7,306
DYN icon
1163
Dyne Therapeutics
DYN
$2.87B
– –
-386,953
EC icon
1164
Ecopetrol
EC
$28.5B
– –
-42,874
EE icon
1165
Excelerate Energy
EE
$1.15B
– –
-28,403
EFV icon
1166
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-1,412,071
EHC icon
1167
Encompass Health
EHC
$10.4B
– –
-215,507
ENR icon
1168
Energizer
ENR
$1.24B
– –
-131,981
EOLS icon
1169
Evolus
EOLS
$401M
– –
-986,466
ESAB icon
1170
ESAB
ESAB
$5.59B
– –
-302,900
ESNT icon
1171
Essent Group
ESNT
$5.6B
– –
-34,217
ESRT icon
1172
Empire State Realty Trust
ESRT
$962M
– –
-13,878
EWG icon
1173
iShares MSCI Germany ETF
EWG
$1.47B
– –
-43,500
FEZ icon
1174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-56,079
FG icon
1175
F&G Annuities & Life
FG
$3.68B
– –
-46,764
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